HIGHVISTA STRATEGIES Overview

Highvista Strategies Llc is a hedge fund that manages 3.6 BN dollars in regulatory AUM and has 53 employees, of which 19 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 539MM in positions, representing 15% of the manager's regulatory AUM.

HIGHVISTA STRATEGIES StockAlpha

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Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

HIGHVISTA STRATEGIES Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LNKD 3.69% Tech 2.53% 0.03% 0 14%
HUM 3.47% Health 15.11% 0.66% 0 13%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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HIGHVISTA STRATEGIES Founders and Key Employees

Name Title In Position Since
Brian H. Chu Manager January-2005
Andre F. Perold Chief Investment Officer, Manager January-2005
Christopher J. Wolf Chief Financial Officer January-2005
Jesse G. Barnes Managing Director September-2007
Raphael A. Schorr Managing Director January-2010
Jonathon S. Jacobson Member January-2006
Richard L. Grubman Member January-2006
Joseph E. Casey Chief Operating Officer March-2014
Ronald A. Landen Chief Compliance Officer August-2014

HIGHVISTA STRATEGIES Brokers, Custodians, Auditors and Administrators

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HIGHVISTA STRATEGIES Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategies

HighVista Funds’ capital is allocated among direct and indirect investments in various asset classes based on periodic assessments of: (i) forecasted portfolio volatility; (ii) overall market conditions; (iii) the risks of various asset classes; (iv) the correlation of asset classes with broader market indices and each other; (v) the ability of individual third-party managers to provide superior performance; and (vi) other factors, including, without limitation, liquidity and trading costs.

To implement its strategies, HighVista generally utilizes a broad range of investment instruments and vehicles, including, without limitation: exchange traded, mutual, hedge, private and other funds; enhanced index and active investment strategies (which may be in the form of baskets of securities or derivatives or other vehicles); privately placed and asset-backed securities (in...
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HIGHVISTA STRATEGIES Portfolio Concentration

HIGHVISTA STRATEGIES Location

JOHN HANCOCK TOWER, 50TH FLOOR
200 CLARENDON STREET
BOSTON, Massachusetts
UNITED STATES, 02116

HIGHVISTA STRATEGIES Contact Information

Phone Number: 617-406-6500
Fax Number: 617-406-6501
Website:

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